Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025

Rb Capital Management, LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.2M, Berkshire Hathaway Inc Class B with a value of $21.7M, Nvidia Corp with a value of $17.6M, Costco Wholesale Corp with a value of $16.8M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $408M to 417M.

Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Technology: $122 Million
Financial Services: $72.4 Million
Consumer Cyclical: $40.3 Million
ETFs: $36.8 Million
Communication Services: $34.7 Million
Consumer Defensive: $33.4 Million
Industrials: $27.5 Million
Healthcare: $23.6 Million
Other: $25.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$550,000 0.13% of portfolio
1,541
Q2 2025 Added 10.07%
$98.2B
$516,000 0.12% of portfolio
4,914
Q2 2025 Reduced 1.01%
$168B
$506,000 0.12% of portfolio
2,766
Q2 2025 Added 0.14%
$100B
$422,000 0.1% of portfolio
4,600
Q2 2025 Reduced 2.73%
$48.7B
$396,000 0.1% of portfolio
4,872
Q2 2025 Added 0.47%
$113B
$432,000 0.1% of portfolio
2,889
Q2 2025 Added 0.49%
$69.6B
$405,000 0.1% of portfolio
510
Q2 2025 Added 0.79%
$11.5B
$366,000 0.09% of portfolio
5,938
Q2 2025 Reduced 1.2%
$44.8B
$377,000 0.09% of portfolio
3,677
Q2 2025 Reduced 18.2%
$135B
$358,000 0.09% of portfolio
1,710
Q2 2025 Added 4.01%
$116B
$325,000 0.08% of portfolio
1,124
Q2 2025 Added 2.46%
$15.8B
$315,000 0.08% of portfolio
2,491
Q2 2025 Reduced 8.65%
$86.2B
$323,000 0.08% of portfolio
2,126
Q2 2025 Added 0.43%
$148B
$346,000 0.08% of portfolio
877
Q2 2025 Added 0.23%
$35.4B
$318,000 0.08% of portfolio
3,171
Q2 2025 Added 0.6%
$52.6B
$340,000 0.08% of portfolio
2,343
Q2 2025 Reduced 0.76%
$70.1B
$293,000 0.07% of portfolio
9,000
Q3 2024 Reduced 3.71%
$89.7B
$253,000 0.06% of portfolio
517
Q2 2025 New
$140B
$270,000 0.06% of portfolio
1,217
Q2 2025 Reduced 0.65%
$46.7B
$268,000 0.06% of portfolio
24,754
Q2 2025 Reduced 8.52%
$41.6B
$239,000 0.06% of portfolio
1,146
Q2 2025 Added 0.44%
$143B
$245,000 0.06% of portfolio
10,139
Q2 2025 Reduced 14.24%
$83.7B
$241,000 0.06% of portfolio
1,137
Q2 2025 New
$36.3B
$247,000 0.06% of portfolio
3,033
Q3 2024 Added 0.17%
$10.8B
$216,000 0.05% of portfolio
1,783
Q2 2025 Added 0.68%
$47.2B
$206,000 0.05% of portfolio
631
Q2 2025 New
$13.4B
$211,000 0.05% of portfolio
10,066
Q2 2025 Reduced 2.3%
$39.7B
$217,000 0.05% of portfolio
2,020
Q2 2025 Reduced 8.01%
$23.4B
$216,000 0.05% of portfolio
2,857
Q2 2025 Added 0.07%
$157B
$215,000 0.05% of portfolio
3,119
Q2 2025 Reduced 80.82%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $417 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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